A H WORTH AND COMPANY LIMITED

Active Spalding

Activities of other holding companies n.e.c.

435 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
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A H WORTH AND COMPANY LIMITED

Activities of other holding companies n.e.c.

Founded 17 Mar 1948 Active Spalding, England 435 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
Accounts Submitted 12 Feb 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 27 Sept 2025 Next due 10 Oct 2026 5 months remaining
Net assets £50M £10M 2025 year on year
Total assets £82M £14M 2025 year on year
Total Liabilities £31M £4M 2025 year on year
Charges 19
4 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

A H Worth Washway Road Spalding Lincs. PE12 6LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A H WORTH AND COMPANY LIMITED (00451065), an active lifestyle and entertainment company based in Spalding, England. Incorporated 17 Mar 1948. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.24M

Increased by £2.41M (+293%)

Net Assets

£50.32M

Increased by £9.78M (+24%)

Total Liabilities

£31.42M

Increased by £3.92M (+14%)

Turnover

£52.99M

Decreased by £80.46M (-60%)

Employees

435

Decreased by 121 (-22%)

Debt Ratio

38%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Ajl Worth Discretionary Will Trust
38.6%
Trustees Of G.a. Worth Children's Trust
20.9%

Persons with Significant Control

Persons with Significant Control (6)

6 Active 2 Ceased

Amy Elizabeth Worth

British

Active
Notified 7 Nov 2017
Residence England
DOB June 1973
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust

Stephen John Ellwood

British

Active
Notified 7 Nov 2017
Residence England
DOB July 1957
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust

Stephen Tom Worth

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Duncan Richard Worth

British

Active
Notified 7 Nov 2017
Residence England
DOB May 1965
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust

Andrew Donald Worth

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Ms Polly Theresa Payne

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

G A Worth Trust

Ceased 31 Mar 2022

Ceased

Anthony James Longmore Worth

Ceased 7 Nov 2017

Ceased

Group Structure

Group Structure

A H WORTH AND COMPANY LIMITED Current Company
BQV PRODUCE LIMITED united kingdom
A.H. WORTH (FARMS) united kingdom
A.H. WORTH (FLEET) united kingdom
TUBERGEN LIMITED united kingdom
MANOR FRESH LIMITED united kingdom

Charges

Charges

4 outstanding 15 satisfied

Properties

Properties

24 freehold 1 leasehold 25 total
AddressTenurePrice PaidDate Added
land lying to the east of Marsh Road, Holbeach, Spalding SOUTH HOLLAND
Freehold-10 Jun 2016
two parcels of land at Main Road, Gedney SOUTH HOLLAND
Freehold-12 Nov 2015
The Old White House Farm, Baileys Lane, Holbeach Hurn, Holbeach, Spalding (PE12 8JP) SOUTH HOLLAND
Freehold£2,500,00012 Nov 2015
land on the north side of Main Road, Gedney SOUTH HOLLAND
Freehold-10 Nov 2015
land on the west side of Priestfield Drove, Gedney SOUTH HOLLAND
Freehold-10 Nov 2015
land lying to the east of Marsh Road, Holbeach, Spalding
Freehold
Added 10 Jun 2016
District SOUTH HOLLAND
two parcels of land at Main Road, Gedney
Freehold
Added 12 Nov 2015
District SOUTH HOLLAND
The Old White House Farm, Baileys Lane, Holbeach Hurn, Holbeach, Spalding (PE12 8JP)
Freehold £2,500,000
Added 12 Nov 2015
District SOUTH HOLLAND
land on the north side of Main Road, Gedney
Freehold
Added 10 Nov 2015
District SOUTH HOLLAND
land on the west side of Priestfield Drove, Gedney
Freehold
Added 10 Nov 2015
District SOUTH HOLLAND

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersAppointment of Ms Katie Louise Ford as director on 10 Mar 2026
12 Feb 2026AccountsAnnual accounts made up to 31 May 2025
5 Dec 2025OfficersAppointment of Mr Timothy James Watsham as director on 3 Dec 2025
9 Oct 2025OfficersAppointment of Mr Matthew James Walton as director on 1 Oct 2025
27 Sept 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
10 Mar 2026 Officers

Appointment of Ms Katie Louise Ford as director on 10 Mar 2026

12 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

5 Dec 2025 Officers

Appointment of Mr Timothy James Watsham as director on 3 Dec 2025

9 Oct 2025 Officers

Appointment of Mr Matthew James Walton as director on 1 Oct 2025

27 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

Recent Activity

Latest Activity

Appointment of Ms Katie Louise Ford as director on 10 Mar 2026

1 months ago on 10 Mar 2026

Annual accounts made up to 31 May 2025

2 months ago on 12 Feb 2026

Appointment of Mr Timothy James Watsham as director on 3 Dec 2025

4 months ago on 5 Dec 2025

Appointment of Mr Matthew James Walton as director on 1 Oct 2025

6 months ago on 9 Oct 2025

Confirmation statement made on 26 Sept 2025 with no updates

7 months ago on 27 Sept 2025